QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,862
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.21M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M

Top Sells

1
+$10.4M
2
+$5.23M
3
+$1.17M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$889K

Sector Composition

1 Technology 14.46%
2 Healthcare 7.53%
3 Financials 7.11%
4 Consumer Staples 6.62%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$51.4K 0.01%
1,812
+960
1227
$51.4K 0.01%
351
-161
1228
$51.3K 0.01%
1,340
+232
1229
$51.2K 0.01%
395
-9
1230
$51.2K 0.01%
7,036
+1,795
1231
$51.2K 0.01%
619
+98
1232
$50.9K 0.01%
295
+22
1233
$50.9K 0.01%
12,855
+386
1234
$50.8K 0.01%
276
+29
1235
$50.8K 0.01%
1,855
+490
1236
$50.7K 0.01%
9,716
+2,690
1237
$50.7K 0.01%
521
+290
1238
$50.5K 0.01%
490
-446
1239
$50.5K 0.01%
3,336
+1,010
1240
$50.4K 0.01%
1,405
-53
1241
$50.2K 0.01%
1,004
-159
1242
$50.1K 0.01%
891
+221
1243
$49.8K 0.01%
4,291
+355
1244
$49.7K 0.01%
1,237
+238
1245
$49.7K 0.01%
925
+104
1246
$49.6K 0.01%
1,121
-40
1247
$49.6K 0.01%
2,811
+781
1248
$49.5K 0.01%
2,554
+130
1249
$49.5K 0.01%
487
+90
1250
$49.2K 0.01%
1,801
+317
48 49
50
51 52